OUSA Options History — October 2021

In October 2021, OUSA traded between $41.66 and $44.05. ATM implied volatility averaged 22.2%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 9.9% (HV 20d: 12.3%). Max pain ranged from $36.00 to $43.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.18.

Notable Days

  • 2021-10-29: Highest Volume — 66 contracts
  • 2021-10-11: Largest IV spike — 42.3% change
  • 2021-10-11: Highest IV Rank — 50.1%
  • 2021-10-11: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.90$41.66$44.05$42.01$43.81
Max Pain$41.55$36.00$43.00$36.00$42.00
ATM IV22.2%16.7%34.2%22.8%18.4%
Expected Move5.9%4.8%6.9%6.5%5.3%
HV 20d12.3%9.9%13.9%11.7%9.9%
HV 60d9.9%9.4%10.2%9.8%9.9%
IV Rank28.0%17.9%50.1%29.2%21.0%
IV Percentile59.3%33.7%92.9%63.5%46.0%
Term Structure-1.6%-7.0%6.7%6.7%5.1%
VWIV21.9%15.1%29.5%15.1%26.2%
Skew 25d4.1%-5.5%11.6%-0.1%-4.7%
Skew 10d6.2%-3.7%19.2%-0.6%-3.7%
Call IV 25d16.8%12.9%28.6%28.6%19.0%
Put IV 25d21.0%11.0%28.5%28.5%14.3%
Bid-Ask Spread %141.85125.71160.94154.00137.95
Gamma HHI0.550.420.740.630.45
Net GEX21.6K5.6K49.2K29.3K8.5K
Net DEX-139.9K-260.1K-36.3K-193.6K-69.4K
Net VEX-473-642-369-642-417
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.000.250.000.25
Total Volume28.143066066
Total OI110.0485915415163

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$42.01$36.0022.8%6.5%11.7%29.2%0.0%-0.1%6.7%29.3K-193.6K-6420.00154.00N/AN/A0011932
2021-10-04$41.66$0.0029.1%4.9%11.7%40.7%0.0%6.3%-1.1%33.2K-157.3K-5470.00160.94N/AN/A0311932
2021-10-05$42.05$0.0028.2%6.8%12.1%39.1%0.0%10.8%-4.9%29.5K-194.1K-5570.00138.49N/AN/A6011932
2021-10-06$42.01$0.0020.8%6.5%12.0%25.5%0.0%9.0%-5.0%41.9K-180.1K-5440.00146.65N/AN/A0011935
2021-10-07$42.48$0.0028.3%6.8%12.8%39.3%0.0%7.8%-5.4%30.4K-234.1K-5820.00138.62N/AN/A0011935
2021-10-08$42.41$0.0024.0%6.9%12.7%31.4%0.0%10.5%-5.3%30.0K-223.3K-5760.00125.71N/AN/A0011935
2021-10-11$42.20$0.0034.2%6.9%12.8%50.1%0.0%7.0%-7.0%38.0K-203.1K-5080.00149.94N/AN/A0011935
2021-10-12$41.89$0.0022.8%4.8%12.9%29.2%0.0%4.3%-0.9%49.2K-179.1K-4630.00146.88N/AN/A0011935
2021-10-13$42.09$0.0023.4%6.7%12.7%30.2%0.0%11.6%-6.6%41.6K-194.5K-4620.00149.04N/AN/A0011935
2021-10-14$42.70$0.0016.7%4.8%13.9%17.9%15.1%8.3%0.5%30.2K-252.2K-4580.00132.87N/AN/A2011935
2021-10-15$42.96$0.0017.8%5.1%13.8%19.9%15.1%0.8%6.0%24.7K-260.1K-4120.00136.44N/AN/A59011935
2021-10-18$42.92$43.0021.6%6.2%12.6%27.0%0.0%-1.4%-3.4%5.6K-36.3K-3690.00160.74N/AN/A004613
2021-10-19$43.25$42.0017.3%5.0%12.8%19.1%0.0%5.0%-0.4%7.4K-56.5K-3970.00151.21N/AN/A005013
2021-10-20$43.53$42.0022.8%6.5%12.9%29.2%18.8%1.3%-6.6%7.0K-61.5K-4060.25140.52N/AN/A52135013
2021-10-21$43.66$42.0020.5%5.9%12.7%24.9%21.7%-1.6%-1.4%7.3K-66.6K-4230.25142.03N/AN/A52135013
2021-10-22$43.86$42.0017.0%4.9%12.8%18.5%22.0%-0.3%2.8%8.3K-69.5K-4040.25137.02N/AN/A52135013
2021-10-25$43.92$42.0018.1%5.2%12.5%20.5%25.6%9.2%-0.1%7.7K-79.9K-4420.25130.91N/AN/A52135013
2021-10-26$44.05$42.0021.3%6.1%10.8%26.5%17.7%4.7%-4.5%7.9K-75.2K-4200.25131.38N/AN/A52135013
2021-10-27$43.72$42.0019.6%5.6%11.3%23.3%29.5%-5.5%2.6%8.0K-79.1K-4520.25133.81N/AN/A52135013
2021-10-28$43.74$42.0020.4%5.8%10.0%24.7%27.1%4.0%-5.4%7.6K-72.4K-4430.25133.80N/AN/A52135013
2021-10-29$43.81$42.0018.4%5.3%9.9%21.0%26.2%-4.7%5.1%8.5K-69.4K-4170.25137.95N/AN/A53135013